Inst. Holders
19 funds
QQ
QQH
NORTHERN LTS FD TR III
$89.12 ▲ +1.51%
Prev close $87.79Snapshot
The big-picture read on QQH right now — valuation, ownership and activity at a glance.
Inst. Value
$130.0M
Inst. Activity
1 buys / 1 sells
Price chart 30d +7.2%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Jul 1, 2026 ftd
FTD: QQH — 5,938 shares ($0.5M) failed to deliver
Settlement: 20260701, Price: $85.60, FTD Value: $508,292.8, NORTHERN LTS FD TR III HCM DEF
Jun 30, 2026 Inst.
CITADEL ADVISORS LLC — DOUBLED
14,517 shares ($1.2M)
Jun 30, 2026 Inst.
Orion Porfolio Solutions, LLC — NEAR_EXIT
3,583 shares ($306.7K)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Jul 1, 2026
ftd
FTD: QQH — 5,938 shares ($0.5M) failed to deliver
Settlement: 20260701, Price: $85.60, FTD Value: $508,292.8, NORTHERN LTS FD TR III HCM DEF
Jun 30, 2026
ftd
FTD: QQH — 27,414 shares ($2.3M) failed to deliver
Settlement: 20260630, Price: $83.80, FTD Value: $2,297,293.2, NORTHERN LTS FD TR III HCM DEF
Jun 29, 2026
dark_pool
Dark Pool: QQH — 0.1M shares, 501 trades
Week starting 2026-06-29. Total ATS volume: 59,346 shares across 501 trades.
Jun 25, 2026
ftd
FTD: QQH — 6,408 shares ($0.5M) failed to deliver
Settlement: 20260625, Price: $82.06, FTD Value: $525,840.48, NORTHERN LTS FD TR III HCM DEF
Jun 22, 2026
dark_pool
Dark Pool: QQH — 0.1M shares, 584 trades
Week starting 2026-06-22. Total ATS volume: 54,093 shares across 584 trades.
Institutional ownership
Which big funds own QQH (from quarterly 13F filings) and who is adding or trimming.
19 institutional holders with $130.0M total value (1,518,602 shares) as of 2026-Q2. Top holders: ENVESTNET, Cetera, LPL.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 629,437 | $53.9M | 41.4% | — |
| Cetera Investment Advisers | 424,608 | $36.3M | 28.0% | — |
| LPL Financial LLC | 254,261 | $21.8M | 16.7% | DOUBLED +191.1% |
| NewEdge Advisors, LLC | 56,372 | $4.8M | 3.7% | DOUBLED +136.1% |
| RAYMOND JAMES FINANCIAL INC | 47,325 | $4.1M | 3.1% | — |
| Quadrature Capital Ltd | 37,260 | $3.2M | 2.5% | — |
| Nuveen, LLC | 15,652 | $1.3M | 1.0% | — |
| OSAIC HOLDINGS, INC. | 14,590 | $1.2M | 1.0% | TRIM -30.3% |
| CITADEL ADVISORS LLC | 14,517 | $1.2M | 1.0% | DOUBLED +175.4% |
| TRUIST FINANCIAL CORP | 6,794 | $581.6K | 0.4% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | DOUBLED | 5,271 | 14,517 | +175.4% | $1.2M |
| Orion Porfolio Solutions, LLC | NEAR_EXIT | 262,765 | 3,583 | -98.6% | $306.7K |
| Orion Porfolio Solutions, LLC | TRIM | 531,367 | 262,765 | -50.5% | $18.3M |
| NewEdge Advisors, LLC | DOUBLED | 21,176 | 49,995 | +136.1% | $3.5M |
| OSAIC HOLDINGS, INC. | TRIM | 24,848 | 17,319 | -30.3% | $1.2M |
| Atria Investments, Inc | ADD | 3,793 | 5,442 | +43.5% | $380.0K |
| UBS Group AG | TRIM | 1,433 | 751 | -47.6% | $52.4K |
| OSAIC HOLDINGS, INC. | DOUBLED | 3,019 | 25,525 | +745.5% | $1.8M |
| Mariner, LLC | ADD | 4,098 | 6,273 | +53.1% | $478.8K |
| ASSETMARK, INC | ADD | 451 | 823 | +82.5% | $62.8K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for QQH.
Shares short
825
Settlement Sep 15, 2026
Change vs prior
-92.2%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume